Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,300 | $175 | — | — |
| Q2 2024 | 3,283 | $170 | — | — |
| Q1 2024 | 3,266 | $171 | — | — |
| Q4 2023 | 3,530 | $182 | — | — |
| Q3 2023 | 3,504 | $172 | — | — |
| Q2 2023 | 16,914 | $868 | — | — |
| Q1 2023 | 17,803 | $921 | — | — |
| Q4 2022 | 20,784 | $1,051 | — | — |